PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$133M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

1
+$880M
2
+$361M
3
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.2M 0.04%
662,193
+240,027
327
$17.1M 0.04%
370,086
-7,629
328
$17.1M 0.04%
303,745
+17,724
329
$17M 0.04%
216,997
+149,046
330
$16.9M 0.04%
+167,639
331
$16.7M 0.04%
3,282,236
+1,116,345
332
$16.7M 0.04%
+387,815
333
$16.6M 0.04%
999,035
-119,843
334
$16.3M 0.04%
942,063
-160,530
335
$16.2M 0.04%
493,200
+20,602
336
$16.2M 0.04%
375,409
+6,885
337
$16.1M 0.04%
507,429
+263,111
338
$15.9M 0.04%
339,088
339
$15.9M 0.04%
+300,000
340
$15.7M 0.04%
401,921
+19,473
341
$15.5M 0.04%
387,608
-81,393
342
$15.4M 0.03%
78,163
+48,617
343
$15.4M 0.03%
172,301
-110,500
344
$15.3M 0.03%
172,297
+10,311
345
$15.3M 0.03%
332,015
-132,302
346
$15M 0.03%
163,036
-6,133
347
$15M 0.03%
383,747
+30,443
348
$15M 0.03%
+813,800
349
$14.9M 0.03%
279,387
-132,183
350
$14.8M 0.03%
364,842
+19,565
12 13
14
15 16